$222 Million is the total value of RK Capital's 50 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 64.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $16,883,000 | – | 65,500 | +100.0% | 7.60% | – |
| BWXT | Buy | BWX TECHNOLOGIES INC | $11,819,000 | +73.8% | 242,630 | +121.5% | 5.32% | +108.8% |
| ITGR | New | INTEGER HLDGS CORP | $9,624,000 | – | 153,100 | +100.0% | 4.33% | – |
| EHC | Buy | ENCOMPASS HEALTH CORP | $9,431,000 | +15.8% | 147,290 | +25.3% | 4.24% | +39.1% |
| MMS | Buy | MAXIMUS INC | $9,311,000 | +203.2% | 159,980 | +287.5% | 4.19% | +264.3% |
| SMPL | New | SIMPLY GOOD FOODS CO | $8,515,000 | – | 442,100 | +100.0% | 3.83% | – |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $7,539,000 | +34.6% | 441,400 | +63.1% | 3.39% | +61.7% |
| MGRC | Sell | MCGRATH RENTCORP | $6,962,000 | -44.8% | 132,910 | -19.3% | 3.13% | -33.6% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $6,822,000 | -37.5% | 68,400 | -6.4% | 3.07% | -24.9% |
| MRCY | Buy | MERCURY SYS INC | $6,758,000 | +6.6% | 94,730 | +3.3% | 3.04% | +28.1% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $6,488,000 | +28.1% | 87,360 | +94.3% | 2.92% | +53.9% |
| PFNX | Buy | PFENEX INC | $5,725,000 | +4.0% | 649,108 | +29.5% | 2.58% | +25.0% |
| UPLD | Buy | UPLAND SOFTWARE INC | $5,710,000 | -21.0% | 212,900 | +5.2% | 2.57% | -5.0% |
| ICFI | Sell | ICF INTL INC | $5,253,000 | -37.7% | 76,470 | -16.9% | 2.36% | -25.1% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $5,144,000 | -10.5% | 66,700 | +7.9% | 2.31% | +7.5% |
| VG | New | VONAGE HLDGS CORP | $4,844,000 | – | 670,000 | +100.0% | 2.18% | – |
| SPAR | Buy | SPARTAN MTRS INC | $4,652,000 | +20.4% | 360,320 | +68.6% | 2.09% | +44.6% |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcl a | $4,605,000 | -16.5% | 140,410 | -8.8% | 2.07% | +0.3% |
| IRMD | Sell | IRADIMED CORP | $4,512,000 | -13.4% | 211,325 | -5.2% | 2.03% | +4.0% |
| STRA | New | STRATEGIC ED INC | $4,221,000 | – | 30,200 | +100.0% | 1.90% | – |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $4,192,000 | +283.5% | 26,500 | +419.6% | 1.89% | +361.1% |
| FIX | Sell | COMFORT SYSTEMS USA INC | $4,050,000 | -68.3% | 110,800 | -56.7% | 1.82% | -61.9% |
| MATX | Sell | MATSON INC | $3,907,000 | -48.8% | 127,600 | -31.8% | 1.76% | -38.5% |
| RCM | Buy | R1 RCM INC | $3,882,000 | -28.5% | 427,010 | +2.1% | 1.75% | -14.1% |
| KBR | Sell | KBR INC | $3,755,000 | -39.5% | 181,600 | -10.8% | 1.69% | -27.3% |
| ONB | Buy | OLD NATL BANCORP IND | $3,642,000 | -24.0% | 276,100 | +5.3% | 1.64% | -8.7% |
| LFUS | Sell | LITTELFUSE INC | $3,255,000 | -31.4% | 24,400 | -1.6% | 1.46% | -17.6% |
| FSS | New | FEDERAL SIGNAL CORP | $3,211,000 | – | 117,700 | +100.0% | 1.44% | – |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $3,168,000 | -39.0% | 177,750 | -34.5% | 1.42% | -26.7% |
| VEC | Buy | VECTRUS INC | $2,892,000 | +12.5% | 69,840 | +39.3% | 1.30% | +35.2% |
| HZO | New | MARINEMAX INC | $2,835,000 | – | 272,100 | +100.0% | 1.28% | – |
| VECO | Buy | VEECO INSTRUMENTS INC | $2,716,000 | +54.8% | 283,827 | +137.5% | 1.22% | +86.0% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $2,613,000 | -62.0% | 196,580 | +1.3% | 1.18% | -54.4% |
| MANT | New | MANTECH INTL CORPcl a | $2,514,000 | – | 34,600 | +100.0% | 1.13% | – |
| CHDN | Sell | CHURCHILL DOWNS INC | $2,490,000 | -75.8% | 24,189 | -67.7% | 1.12% | -70.9% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $2,451,000 | -46.8% | 111,900 | -8.8% | 1.10% | -36.1% |
| BLD | New | TOPBUILD CORP | $2,328,000 | – | 32,500 | +100.0% | 1.05% | – |
| RPAY | New | REPAY HLDGS CORP | $2,280,000 | – | 158,900 | +100.0% | 1.03% | – |
| ROLL | Buy | RBC BEARINGS INC | $2,210,000 | +0.5% | 19,590 | +41.0% | 0.99% | +20.6% |
| INGN | New | INOGEN INC | $2,128,000 | – | 41,200 | +100.0% | 0.96% | – |
| QNST | New | QUINSTREET INC | $2,116,000 | – | 262,800 | +100.0% | 0.95% | – |
| BRKS | Buy | BROOKS AUTOMATION INC | $2,027,000 | -24.5% | 66,460 | +3.9% | 0.91% | -9.3% |
| HLIT | New | HARMONIC INC | $1,878,000 | – | 326,000 | +100.0% | 0.84% | – |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $1,795,000 | -35.8% | 31,050 | -30.8% | 0.81% | -22.8% |
| VICR | New | VICOR CORP | $1,755,000 | – | 39,400 | +100.0% | 0.79% | – |
| ENTG | Sell | ENTEGRIS INC | $1,650,000 | -34.7% | 36,850 | -27.0% | 0.74% | -21.6% |
| TPIC | Sell | TPI COMPOSITES INC | $1,518,000 | -55.1% | 102,700 | -43.7% | 0.68% | -46.0% |
| EXPO | Sell | EXPONENT INC | $1,425,000 | -51.0% | 19,820 | -52.9% | 0.64% | -41.1% |
| WST | New | WEST PHARMACEUTICAL SVCS INC | $1,416,000 | – | 9,300 | +100.0% | 0.64% | – |
| BLBD | Sell | BLUE BIRD CORP | $1,359,000 | -64.6% | 124,340 | -25.8% | 0.61% | -57.5% |
| WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -76,300 | -100.0% | -0.31% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -154,600 | -100.0% | -0.42% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -739,363 | -100.0% | -0.54% | – |
| TTC | Exit | TORO CO | $0 | – | -21,700 | -100.0% | -0.65% | – |
| ZIXI | Exit | ZIX CORP | $0 | – | -257,836 | -100.0% | -0.66% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -29,440 | -100.0% | -0.66% | – |
| NGS | Exit | NATURAL GAS SERVICES GROUP | $0 | – | -148,619 | -100.0% | -0.68% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -16,240 | -100.0% | -0.89% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -365,000 | -100.0% | -0.96% | – |
| MIXT | Exit | MIX TELEMATICS LTDsponsored adr | $0 | – | -201,905 | -100.0% | -0.98% | – |
| DBI | Exit | DESINGER BRANDS INCcl a | $0 | – | -176,670 | -100.0% | -1.04% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -39,630 | -100.0% | -1.12% | – |
| SRI | Exit | STONERIDGE INC | $0 | – | -133,830 | -100.0% | -1.47% | – |
| GGG | Exit | GRACO INC | $0 | – | -81,750 | -100.0% | -1.59% | – |
| WGO | Exit | WINNEBAGO INDUSTRIES | $0 | – | -80,800 | -100.0% | -1.60% | – |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -338,510 | -100.0% | -1.77% | – |
| CLAR | Exit | CLARUS CORP | $0 | – | -392,877 | -100.0% | -2.00% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -55,180 | -100.0% | -2.08% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -64,900 | -100.0% | -2.08% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -110,110 | -100.0% | -2.78% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -142,532 | -100.0% | -2.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-14
Signatures
The EDGAR filing(s) were signed by:
About RK Capital
RK Capital is a London-based investment management firm that specializes in global equities. The company was founded in 2011 by Ravi Kotecha, who serves as the Chief Investment Officer. Kotecha has over 20 years of experience in the finance industry, having previously worked at firms such as Fidelity and Schroders.
RK Capital's investment philosophy is centered around identifying high-quality companies with strong growth potential. The firm's investment process involves conducting extensive research and analysis to identify companies that meet their strict criteria. They focus on companies with sustainable competitive advantages, strong management teams, and attractive valuations.
In addition to Kotecha, RK Capital has a team of experienced investment professionals who bring a wealth of knowledge and expertise to the firm. The team includes individuals with backgrounds in finance, accounting, and engineering, among other fields.
RK Capital manages several funds, including the RK Global Opportunities Fund and the RK Equity Income Fund. These funds are designed to provide investors with exposure to high-quality companies across a range of sectors and geographies.
Overall, RK Capital is a well-respected investment management firm with a strong track record of delivering attractive returns to investors. The firm's focus on high-quality companies and rigorous investment process make it a compelling option for investors looking to gain exposure to global equities.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JAZZ PHARMACEUTICALS PLC | 41 | Q3 2023 | 4.9% |
| EXPONENT INC | 41 | Q3 2023 | 2.7% |
| JOHN BEAN TECHNOLOGIES CORP | 38 | Q3 2023 | 3.5% |
| CHURCHILL DOWNS INC | 37 | Q3 2023 | 5.8% |
| LITTELFUSE INC | 33 | Q3 2023 | 3.3% |
| RBC BEARINGS INC | 29 | Q3 2021 | 4.1% |
| KBR INC | 26 | Q3 2023 | 3.3% |
| NATURAL GAS SERVICES GROUP | 26 | Q4 2019 | 1.9% |
| LOGMEIN INC | 25 | Q4 2019 | 8.3% |
| PATRICK INDUSTRIES INC | 24 | Q4 2021 | 3.5% |
View RK Capital's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| FULL HOUSE RESORTS INC | February 12, 2021 | 1,381,400 | 5.1% |
View RK Capital's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
View RK Capital's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.